Nuburu (BURUW) Net Cash Flow (2021 - 2026)
Nuburu (BURUW) reported Net Cash Flow of -$16.4 million for Q1 2026, down 11742.48% year-over-year from N/an in Q1 2025, and down 187.55% quarter-over-quarter from $18.7 million in Q4 2025.
Nuburu (BURUW) Net Cash Flow (2021 - 2026) Analysis & Trends
Nuburu (BURUW) has 6 years of Net Cash Flow data on file, last reported at -$16.4 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$16.4 million, down 11742.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.1 million (up 5738.78% YoY), and the FY2025 annual result was $25.3 million, up 1405.95% from the prior year.
- Net Cash Flow slipped to -$16.4 million in Q1 2026 per BURUW's latest filing, from $18.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.7 million in Q4 2025 and troughed at -$16.4 million in Q1 2026.
- A 5-year average of $184638.8 and a median of -$114697.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 82428.01% in 2025, then slumped 11742.48% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$1.2 million in 2022, then surged by 144.71% to $521970.0 in 2023, then slumped by 104.36% to -$22738.0 in 2024, then soared by 82428.01% to $18.7 million in 2025, then sank by 187.55% to -$16.4 million in 2026.
- Business Quant data shows BURUW's Net Cash Flow at -$16.4 million in Q1 2026, $18.7 million in Q4 2025, and $6.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Nuburu | - | - | -245,116.00 | -16.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.39 Mn |
| Mar 31, 2026 | -16.39 Mn |
| Dec 31, 2025 | 18.72 Mn |
| Dec 31, 2025 | 18.72 Mn |
| Sep 30, 2025 | 6.71 Mn |
| Sep 30, 2025 | 6.71 Mn |
| Jun 30, 2025 | 40,153.00 |
| Jun 30, 2025 | 40,153.00 |
| Mar 31, 2025 | -138,400.00 |
| Mar 31, 2025 | -138,400.00 |
| Dec 31, 2024 | -22,738.00 |
| Dec 31, 2024 | -22,738.00 |
| Sep 30, 2024 | 114,887.00 |
| Sep 30, 2024 | 114,887.00 |
| Jun 30, 2024 | -114,697.00 |
| Jun 30, 2024 | -114,697.00 |
| Mar 31, 2024 | -1.92 Mn |
| Mar 31, 2024 | -1.92 Mn |
| Dec 31, 2023 | 521,970.00 |
| Dec 31, 2023 | 521,970.00 |